PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,130
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$74.8M
3
+$50.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$38.6M

Top Sells

1
+$77.8M
2
+$65.3M
3
+$47.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.3M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.19%
3 Technology 12.71%
4 Industrials 8.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.98M ﹤0.01%
172,891
+27,553
2002
$1.98M ﹤0.01%
48,954
-10,705
2003
$1.98M ﹤0.01%
309,862
+27,454
2004
$1.98M ﹤0.01%
4,871
+1,024
2005
$1.97M ﹤0.01%
30,982
-7,256
2006
$1.97M ﹤0.01%
8,237
+398
2007
$1.97M ﹤0.01%
30,155
-9,715
2008
$1.97M ﹤0.01%
72,626
+11,587
2009
$1.97M ﹤0.01%
13,739
+2,653
2010
$1.95M ﹤0.01%
121,145
-1,948
2011
$1.95M ﹤0.01%
82,148
-171
2012
$1.95M ﹤0.01%
319,575
+33,133
2013
$1.95M ﹤0.01%
660,050
-501,620
2014
$1.95M ﹤0.01%
65,135
+27,758
2015
$1.95M ﹤0.01%
173,118
+40,378
2016
$1.94M ﹤0.01%
100,263
-1,855
2017
$1.94M ﹤0.01%
43,534
-11,972
2018
$1.94M ﹤0.01%
23,301
-602
2019
$1.93M ﹤0.01%
37,793
+1,260
2020
$1.93M ﹤0.01%
197,635
+14,028
2021
$1.93M ﹤0.01%
45,085
+1,149
2022
$1.93M ﹤0.01%
46,269
-1,690
2023
$1.93M ﹤0.01%
32,847
-213
2024
$1.93M ﹤0.01%
17,823
-436
2025
$1.92M ﹤0.01%
83,149
+17,313
79 80
81
82 83